HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2025-07-31 to 2025-08-01
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,689,858 | 516,309 | 1.69 | 0.03 | 2025-08-01 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,109,644 | 300,000 | 0.76 | 0.02 | 2025-08-01 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,824,593 | 92,000 | 1.54 | 0.00 | 2025-08-01 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,760,738 | 28,000 | 0.19 | 0.00 | 2025-08-01 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,880,423 | 8,000 | 0.19 | 0.00 | 2025-08-01 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2025-08-01 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 21,838 | 230 | 0.00 | 0.00 | 2025-08-01 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 153,614 | -2,115 | 0.01 | -0.00 | 2025-08-01 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,801,416 | -2,115 | 0.34 | -0.00 | 2025-08-01 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,054,887 | -128,000 | 0.80 | -0.01 | 2025-08-01 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 12,549,020 | -288,000 | 0.63 | -0.01 | 2025-08-01 |
| 11 | Total changed named holdings | 122,854,031 | 526,309 | 6.15 | 0.03 | ||
| 230 | Unchanged named holdings | 1,785,866,584 | 0 | 89.37 | 0.00 | ||
| 241 | Total named holdings | 1,908,720,615 | 526,309 | 95.52 | 0.00 | ||
| 113 | Unnamed Investor Participants | 11,066,601 | 0 | 0.55 | 0.00 | ||
| 354 | Total securities in CCASS | 1,919,787,216 | 526,309 | 96.07 | 0.03 | ||
| Securities not in CCASS | 78,492,881 | -526,309 | 3.93 | -0.03 | |||
| Issued securities | 1,998,280,097 | 0 | 100.00 | 0.00 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-30 |
| Volume | 560,230 |
| Turnover | 172,376 |
| Average price | 0.308 |
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